Reliance Tax Saver (ELSS) Fund

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SCHEME DETAILS

Inception Date • 21st September 2005

Fund Size • Month end AUM: Rs. 10758.25 (Dec 2017)

Scheme Type • An Open Ended Equity Linked Savings Scheme

Benchmark • S&P BSE 100

Fund Managers • Ashwani Kumar

Entry Load/ Exit Load

• Not Applicable

PORTFOLIO DETAILS

TOP 10 STOCKS WEIGHTAGE (%)

State Bank of India 7.28

TVS Motor Company Limited 7.09

Tata Steel Limited 5.15

ICICI Bank Limited 4.99

Tata Motors Limited 4.34

Infosys Limited 3.75

Honeywell Automation India Limited 3.66

Bharat Forge Limited 3.18

ABB India Limited 3.07

Bharti Airtel Limited 2.92Note: For complete portfolio, please refer website www.reliancemutual.com. Current Portfolio Alloca-tion is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the equity markets. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the pur-pose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendation.

TOP 5 SECTORS

Banks 17.5%

Industrial Capital Goods 13.5%

Auto 11.4%

Industrial Products 8.7%

FerrousMetals 5.6%

CURRENT INVESTMENT PHILOSOPHY

• Seeks to maintain balance between large cap companies and mid cap companies

• Endeavors to invest in potential leaders• Invest in companies with potential of high growth prospects over

medium term (2-3 years)• Generally, the fund has two or three sector calls at a time. They are

mostly in-line of emerging market trends• Small percentage of portfolio is invested in contrarian calls• Significant percent of outstanding equity of the scheme is invested in

high conviction mid-cap companies• Significant allocation/exposure is taken in Multinational Companies

(MNC’s)• Attempt to have a balanced portfolio on a macro basis, allocating to

themes like Domestic, Consumption & Defensive

WHY INVEST

• Fund endeavors to generate sustained long term alpha• Portfolio offers optimal mix of cyclical & defensive themes.• Tax benefit as per Section 80C*

*Note: Please refer Scheme Information Document (SID) for details.

NAV MOVEMENT

Please Refer Page 3 for detailed Scheme Performance

The performance details provided herein are of Growth Plan (Regular Plan). Please refer Page 4 for detailed SIP Performance

Dividend History

The scheme's Dividend Plan has given 21 dividends in last 20 quarters!

Record Date Rate (Re/ Unit) Cum Dividend NAV *EX Dividend NAV

28-Dec-17 0.60 25.9583 25.3583

29-Sep-17 0.60 23.2492 22.6492

30-Jun-17 0.60 23.1274 22.5274

23-Mar-17 0.60 21.9299 21.3299

23-Dec-16 0.45 19.0755 18.6255

15-Sep-16 0.45 21.3909 20.9409

15-Jun-16 0.45 19.6784 19.2284

11-Mar-16 0.45 18.2183 17.7683

28-Dec-15 0.45 20.6670 20.2170

21-Sep-15 0.45 19.8841 19.4341

29-Jun-15 0.45 21.7955 21.3455

13-Mar-15 0.35 23.7821 23.4321

24-Dec-14 1.00 23.2342 22.2342

22-Sep-14 0.45 21.9523 21.5023

27-Jun-14 0.36 20.2727 19.9127

7-Mar-14 0.30 14.1956 13.8956

26-Dec-13 0.30 13.8827 13.5827

20-Sep-13 0.25 11.7342 11.4842

28-Jun-13 0.25 12.5391 12.2891

15-Mar-13 0.70 13.5195 12.8195

25-Jan-13 0.70 15.2853 14.5853

29-Mar-12 1.50 14.9833 13.4834

11-Feb-11 1.50 14.9209 13.8581

28-Aug-09 1.50 13.5493 12.0493

21-Feb-07 1.00 14.6877 13.5152

2-Nov-07 1.00 17.0834 16.0835

Reliance Tax Saver (ELSS) Fund has given a dividend of Rs. 16.71 per unit on the face value of Rs. 10 per unit, since inception.

Disclaimer pertaining to SIP Returns: Past performance may or may not be sustained in the future. Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month for Growth Plan (Regular Plan) has been taken into consideration including the first installment. It may please be noted that load has not been taken into consideration. The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illus-trative purposes for understanding the concept of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declin-ing market conditions.

Disclaimer pertaining to Dividend History: Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. The above table provides dividend details of Dividend Plan (Regular Plan).

General Disclaimer: Data as on 31st December 2017. Past Performance may or may not be sustained in future. Sector(s)/ Stock(s)/ Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the scheme(s) and should not be construed as a recommendation. The Fund manager(s) may or may not choose to hold the stock men-tioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s).

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Reliance Tax Saver (ELSS) Fund S&P BSE 100

21 Sept 2005Rs. 1,00,000

29 Dec 2017

Rs. 6,90,527

29 Dec 2017Rs. 4,21,968

SCHEME:

BENCHMARK:INVESTMENT:

Rs. 1 lac invested at the time of inception is worth Rs. 6.9 lac in the scheme compared to Rs. 4.2 lac in the Benchmark.

0%20%

40%

60%

more than Rs. 26,400 crs Rs. 8,300 crs to Rs.

26,400 crs less than Rs. 8,300 crs

59%

20%20%

Portfolio Market Capitalization

1.2 3.6 6.0 12.0 14.81.4 5.0 11.2

36.351.2

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20.0

40.0

60.0

1 Year 3 Years 5 Years 10 Years Since Inception

SIP Performance

Total Amount Invested (Rs. Lakhs) Market Value (Rs. Lakhs)

Reliance Tax Saver (ELSS) Fund

SCHEME PERFORMANCE SUMMARY

Reliance Tax Saver (ELSS) Fund (RTSF)NAV as on Dec 29, 2017: Rs 69.0527

Particulars CAGR %

1 Year 3 Years 5 Years Since InceptionReliance Tax Saver (ELSS) Fund 46.19 13.92 22.87 17.04B: S&P BSE 100 31.61 9.65 13.05 12.44AB: S&P BSE Sensex 27.99 7.40 11.89 11.98Value of Rs.10000 InvestedReliance Tax Saver (ELSS) Fund 14,604 14,778 27,983 69,053B: S&P BSE 100 13,152 13,179 18,458 42,197AB: S&P BSE Sensex 12,791 12,385 17,531 40,127Inception Date: Sep 21, 2005Fund Manager: Ashwani Kumar (Since Sep 2005)

Note: Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY THE SAME FUND MANAGERS

Fund Manager: Ashwani Kumar

Scheme Name/sCAGR %

1 Year Return 3 Years Return 5 Years ReturnScheme Benchmark Scheme Benchmark Scheme Benchmark

Reliance Vision Fund 41.53 31.61 12.86 9.65 18.12 13.05Reliance Top 200 Fund 38.54 33.37 12.70 10.94 18.18 14.06

Mr. Ashwani Kumar has been managing Reliance Vision Fund since Jun 2003.Mr. Ashwani Kumar has been managing Reliance Top 200 Fund since Aug 2007 jointly with Mr. Sailesh Raj Bhan.

Note: a. Mr. Ashwani Kumar manages 3 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes

managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Note: Performance as on 31st December 2017

B: Benchmark, AB: Additional Benchmark,

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Dividends (if any) are assumed to be reinvested at the prevailing NAV. Bonus (if any) declared has been adjusted. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.

PRODUCT LABELS

Name of Scheme This product is suitable for investors who are seeking*:

Reliance Vision Fund(An open ended Equity Growth Scheme)

• long term capital growth• Investment in equity and equity related instruments

through a research based approach

Reliance Top 200 Fund(An open ended Diversified Equity Scheme)

• long term capital growth• Investment in equity and equity related securities of

companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Investors understand that their principalwill be at Moderately High risk

Reliance Tax Saver (ELSS) Fund

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SIP PERFORMANCE OF EQUITY SCHEMES (as on 31st December 2017)

Reliance Tax Saver (ELSS) FundPeriod Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearTotal Amount Invested (Rs.) 1,480,000 - 1,200,000 600,000 360,000 120,000Market Value (Rs.) 5,116,538 - 3,628,577 1,122,992 504,739 143,930Scheme Return (%) 18.71 - 21.07 25.62 23.66 41.25B: S&P BSE 100 Return(%) 11.45 - 12.18 14.44 15.85 24.52AB: S&P BSE Sensex Return(%) 10.48 - 11.03 12.31 13.59 22.92Reliance Vision FundPeriod Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearTotal Amount Invested (Rs.) 2,670,000 1,800,000 1,200,000 600,000 360,000 120,000Market Value (Rs.) 46,743,039 7,594,738 2,707,165 1,007,559 486,115 141,973Scheme Return (%) 21.53 17.44 15.61 21.08 20.89 37.72B: S&P BSE 100 Return(%) 13.68 13.76 12.18 14.44 15.85 24.52AB: S&P BSE Sensex Return(%) 12.66 12.97 11.03 12.31 13.59 22.92Reliance Top 200 FundPeriod Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearTotal Amount Invested (Rs.) 1,250,000 - 1,200,000 600,000 360,000 120,000Market Value (Rs.) 3,002,091 - 2,852,039 985,452 477,433 138,585Scheme Return (%) 16.06 - 16.59 20.15 19.58 31.66B: S&P BSE 200 Return (%) 12.51 - 12.98 15.89 17.09 26.57AB: S&P BSE Sensex Return (%) 10.65 - 11.03 12.31 13.59 22.92

Inception Dates: Reliance Tax Saver (ELSS) Fund - 21/09/2005, Reliance Vision Fund - 08/10/1995, Reliance Top 200 Fund - 08/08/2007.

B: Benchmark, AB: Additional Benchmark

Disclaimer: Past performance may or may not be sustained in the future. Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month for Growth Plan (Regular Plan) has been taken into consideration including the first installment. It may please be noted that load has not been taken into consideration. The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions.

Mutual Fund Investments are subject to market r isks, read al l scheme related documents careful ly.